Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
ROBT
122
HOLDINGS
29%
ALSO IN ROBO
ROBO
88
HOLDINGS
43%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus ROBO)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBT |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
SYMBOTIC, INC. CLASS A | 1.5% | 2.7% | 1.5% |
 |
HEXAGON AB-B SHS | 1.5% | 1.8% | 1.5% |
 |
FANUC LTD | 1.4% | 2.0% | 1.4% |
|
CADENCE DESIGN SYS INC | 1.4% | 1.5% | 1.4% |
 |
SIEMENS AG-REG | 1.4% | 1.5% | 1.4% |
ROBT Overweight Relative to ROBO
|
PROS HOLDINGS INC | 2.1% |
|
BIGBEAR.AI HOLDINGS, INC. | 1.8% |
|
AEROVIRONMENT INC | 1.7% |
|
SOUNDHOUND AI, INC CLASS A | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
 |
QINETIQ GROUP PLC | 1.6% |
|
UIPATH INC CLASS A | 1.5% |
|
PEGASYSTEMS INC | 1.5% |
|
WORKDAY INC-CLASS A | 1.5% |
ROBT Underweight Relative to ROBO
|
GEA GROUP AG | -2.2% |
 |
KARDEX AG | -2.2% |
|
TOYOTA INDUSTRIES CORP | -2.0% |
|
HARMONIC DRIVE SYSTEMS INC | -2.0% |
|
FUJI MACHINE MFG CO LTD | -2.0% |
|
IPG PHOTONICS CORP | -1.9% |
|
KRONES AG | -1.8% |
|
KION GROUP AG | -1.7% |
|
JOBY AVIATION, INC. | -1.7% |
|
NABTESCO CORP | -1.7% |